SIREN : 397985540
BET VRD is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 201 100 € | 187 356 € | 166 975 € | 173 472 € | 189 133 € |
| Net income | -877 € | 14 460 € | 3 698 € | 1 741 € | 11 465 € |
| EBITDA | 11 014 € | 30 443 € | 15 929 € | 23 488 € | 29 041 € |
| Net margin | -0.4% | 7.7% | 2.2% | 1.0% | 6.1% |
In 2020, BET VRD achieves revenue of 201 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -64%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -877 € (-0.4% of revenue), which will impact equity.
201 100 €
201 100 €
11 014 €
298 €
-877 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.49%
68.646%
4.962%
4.039
14.0%
In 2020, the debt ratio of BET VRD (23.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BET VRD (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BET VRD (4.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
479.912
0.327
In 2020, the liquidity ratio of BET VRD (479.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BET VRD (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
7 493 €
75 j
45 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 27 187€ to 82 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BET VRD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BET VRD in 2020 is 201 k€.
BET VRD recorded a net loss in 2020.
The headquarters of BET VRD is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of BET VRD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BET VRD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.